AB International Group Corp. (ABQQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
+0.0001 (14.29%)
Apr 25, 2025, 11:09 AM EDT
AB International Group Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.14 | 0.06 | 0.12 | 0.08 | 0.13 | 2.46 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.06 | 0.12 | 0.08 | 0.13 | 2.46 | Upgrade
|
| Cash Growth | 303.60% | -44.98% | 39.03% | -36.32% | -94.61% | 56.90% | Upgrade
|
| Accounts Receivable | 0.01 | 0.62 | - | - | - | 0.23 | Upgrade
|
| Other Receivables | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Receivables | 0.01 | 0.62 | - | - | 0.09 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.64 | - | Upgrade
|
| Total Current Assets | 0.15 | 0.69 | 0.12 | 0.1 | 0.88 | 2.78 | Upgrade
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| Property, Plant & Equipment | 0.4 | 0.5 | 0.7 | 1.02 | 0.1 | 0.23 | Upgrade
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| Other Intangible Assets | 0.98 | 0.37 | 1.46 | 3.8 | 4 | 0.18 | Upgrade
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| Other Long-Term Assets | 1.4 | 0.79 | 0.35 | 0.93 | 0.78 | 1.76 | Upgrade
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| Total Assets | 2.92 | 2.35 | 2.62 | 5.84 | 5.76 | 4.94 | Upgrade
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| Accounts Payable | 0.19 | 0.03 | 0.16 | 0.29 | 0.11 | 0.36 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | - | 0.02 | - | Upgrade
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| Short-Term Debt | 0.31 | 0.19 | 0.75 | 0.38 | - | 0.44 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.25 | 0.21 | 0.23 | 0.05 | 0.07 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | - | 0.04 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.02 | 0.93 | 0.01 | Upgrade
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| Total Current Liabilities | 0.75 | 0.53 | 1.12 | 0.95 | 1.11 | 0.94 | Upgrade
|
| Long-Term Leases | 0.24 | 0.36 | 0.61 | 0.86 | - | 0.05 | Upgrade
|
| Total Liabilities | 0.99 | 0.89 | 1.73 | 1.82 | 1.11 | 0.99 | Upgrade
|
| Common Stock | 4.28 | 2.28 | 1.29 | 0.38 | 0.23 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 9.33 | 11.02 | 11.99 | 12.64 | 11.01 | 7.27 | Upgrade
|
| Retained Earnings | -11.68 | -11.85 | -12.39 | -8.79 | -6.58 | -2.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.21 | -0.01 | -0.39 | Upgrade
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| Total Common Equity | 1.93 | 1.46 | 0.89 | 4.02 | 4.65 | 3.96 | Upgrade
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| Shareholders' Equity | 1.93 | 1.46 | 0.89 | 4.02 | 4.65 | 3.96 | Upgrade
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| Total Liabilities & Equity | 2.92 | 2.35 | 2.62 | 5.84 | 5.76 | 4.94 | Upgrade
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| Total Debt | 0.8 | 0.8 | 1.57 | 1.47 | 0.05 | 0.56 | Upgrade
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| Net Cash (Debt) | -0.66 | -0.74 | -1.45 | -1.39 | 0.08 | 1.89 | Upgrade
|
| Net Cash Growth | - | - | - | - | -95.56% | 21.06% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 6,281 | 2,281 | 1,285 | 609.81 | 237.3 | 121.26 | Upgrade
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| Total Common Shares Outstanding | 4,281 | 2,281 | 1,285 | 384.51 | 226.59 | 46.66 | Upgrade
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| Working Capital | -0.6 | 0.16 | -1.01 | -0.86 | -0.23 | 1.84 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.08 | Upgrade
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| Tangible Book Value | 0.95 | 1.09 | -0.56 | 0.22 | 0.65 | 3.78 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.08 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.